Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 992.0 | $343K | 0.10% | NEW | — | $345.30 | +16.9% |
| 42 | UNP | UNION PAC CORP | Industrials | 1,300.0 | $307K | 0.09% | NEW | — | $236.37 | +8.8% |
| 43 | CINF | CINCINNATI FINL CORP | Financial Services | 1,866.0 | $295K | 0.09% | NEW | — | $158.10 | +8.8% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 1,007.0 | $284K | 0.08% | NEW | — | $281.86 | -33.2% |
| 45 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,609.0 | $268K | 0.08% | NEW | — | $74.32 | +14.8% |
| 46 | XMLV | INVESCO EXCHNG TRADED FD TR | — | 4,075.0 | $259K | 0.08% | NEW | — | $63.56 | +2.1% |
| 47 | IJR | ISHARES TR | — | 2,129.0 | $253K | 0.07% | NEW | — | $118.83 | +19.5% |
| 48 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,900.0 | $236K | 0.07% | NEW | — | $124.34 | -17.9% |
| 49 | IYY | ISHARES TR | — | 1,450.0 | $236K | 0.07% | NEW | — | $162.48 | +11.7% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 572.0 | $232K | 0.07% | NEW | — | $405.17 | -17.7% |
| 51 | VTI | VANGUARD INDEX FDS | — | 696.0 | $228K | 0.07% | NEW | — | $328.17 | +12.3% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,214.0 | $225K | 0.07% | NEW | — | $185.42 | +25.3% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 2,293.0 | $225K | 0.07% | NEW | — | $97.97 | -26.6% |
| 54 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,282.0 | $220K | 0.06% | NEW | — | $67.06 | -36.0% |
| 55 | AVDE | AMERICAN CENTY ETF TR | — | 2,766.0 | $218K | 0.06% | NEW | — | $78.90 | +15.2% |
| 56 | SCHZ | SCHWAB STRATEGIC TR | — | 9,106.0 | $214K | 0.06% | NEW | — | $23.47 | -1.6% |
| 57 | GFL | GFL ENVIRONMENTAL INC | Industrials | 4,500.0 | $213K | 0.06% | NEW | — | $47.38 | -25.3% |
| 58 | EBAY | EBAY INC. | Consumer Cyclical | 2,254.0 | $205K | 0.06% | NEW | — | $90.97 | +19.6% |
| 59 | LLY | LILLY ELI & CO | Healthcare | 267.0 | $204K | 0.06% | NEW | — | $763.00 | +45.7% |
| 60 | SKT | TANGER FACTORY OUTLET CTRS I | Real Estate | 5,700.0 | $193K | 0.06% | NEW | — | $33.84 | +15.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
62.7%
Technology
10.9%
Consumer Defensive
6.0%
Consumer Cyclical
5.3%
Utilities
4.0%
Industrials
3.3%
Communication Services
3.2%
Healthcare
2.1%
Real Estate
1.2%
Energy
1.2%